Centiva Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
95,935
+24,111
| +34% | +$716K | 0.05% | 86 |
|
|
2025
Q1 | $2.38M | Buy |
71,824
+56,223
| +360% | +$1.86M | 0.07% | 70 |
|
|
2024
Q4 | $534K | Sell |
15,601
-10,961
| -41% | -$375K | 0.01% | 559 |
|
|
2024
Q3 | $961K | Sell |
26,562
-11,864
| -31% | -$429K | 0.02% | 509 |
|
|
2024
Q2 | $1.31M | Buy |
+38,426
| New | +$1.31M | 0.02% | 411 |
|
|
2024
Q1 | – | Sell |
-16,639
| Closed | -$565K | – | 1382 |
|
|
2023
Q4 | $565K | Buy |
+16,639
| New | +$565K | 0.01% | 537 |
|
|
2023
Q2 | – | Sell |
-39,520
| Closed | -$1.2M | – | 1214 |
|
|
2023
Q1 | $1.2M | Buy |
+39,520
| New | +$1.2M | 0.03% | 307 |
|
|
2019
Q4 | – | Sell |
-3,310
| Closed | -$100K | – | 476 |
|
|
2019
Q3 | $100K | Buy |
3,310
+1,380
| +72% | +$41.7K | 0.01% | 293 |
|
|
2019
Q2 | $57K | Buy |
+1,930
| New | +$57K | ﹤0.01% | 145 |
|